M Capital Partners Limited
Activities of other holding companies n.e.c. · York
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-27 · GBP
Net assets
£3,869,293
Cash
£4,428
Turnover
—
Profit / loss
—
Current assets
£3,965,806
Creditors < 1 year
£79,896
Equity
£3,869,293
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-27 | 2022-09-27 | 2021-09-28 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,869,293 | £3,860,288 | £1,741,820 | £1,741,047 | £101 | £101 | £101 |
| Equity | £3,869,293 | £3,860,288 | £1,741,820 | £1,741,047 | £101 | £101 | £101 |
| Assets | |||||||
| Current assets | £3,965,806 | £3,896,730 | £1,788,262 | £1,790,822 | £101 | — | — |
| Cash at bank | £4,428 | £4,613 | £5,747 | £1,535,120 | £101 | £101 | £101 |
| Debtors | £2,838,898 | £2,933,449 | £781,251 | £255,702 | — | — | — |
| Stock | — | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £79,896 | £10,025 | £10,000 | £5,833 | — | — | — |
| Creditors after one year | £16,667 | £26,667 | £36,667 | £44,167 | — | — | — |
| Net current assets | £3,885,910 | £3,886,705 | £1,778,262 | £1,784,989 | £101 | — | — |
| Assets less current liabilities | £3,885,960 | £3,886,955 | £1,778,487 | £1,785,214 | £101 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2021-08-11
—
Outstanding